Naughtone (Holdings) Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£7,789,502
Cash
£3,713,596
Turnover
—
Profit / loss
£1,818,548
Current assets
—
Creditors < 1 year
—
Equity
£7,789,502
Average employees
89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,789,502 | £9,484,657 | — | — | — | — | — |
| Equity | £7,789,502 | £9,484,657 | — | — | — | — | — |
| Assets | |||||||
| Intangible assets | £185,781 | £70,596 | — | — | — | — | — |
| Property, plant & equipment | £1,657,475 | £949,925 | — | — | £501,235 | — | — |
| Cash at bank | £3,713,596 | £4,047,130 | £3,875,410 | £4,601,633 | — | — | — |
| Debtors | — | — | — | — | £99 | £99 | £99 |
| Stock | — | — | — | — | £1,881,490 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £201 |
| Net current assets | — | — | — | — | — | −£102 | −£102 |
| Assets less current liabilities | — | — | — | — | — | £99 | £99 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,704,109 | — | — |
| Gross profit | — | — | — | — | £8,014,536 | — | — |
| Operating profit | — | — | — | — | £3,681,627 | — | — |
| Profit before tax | £2,452,681 | £3,541,387 | — | — | £3,681,899 | — | — |
| Profit / loss | £1,818,548 | £2,632,674 | — | — | £6,116,794 | £0 | £4,890,000 |
| People | |||||||
| Average employees | 89 | 91 | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.